| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.089 | 30.840 | 16,410,000 | 79.681 | 8,090,000 | 0.093 | 8,280,000 | 0.093 |
| 13/04/2026 | 0.121 | 33.960 | 1,200,000 | 80.754 | 600,000 | 0.123 | 600,000 | 0.123 |
| 10/04/2026 | 0.133 | 34.980 | 900,000 | 80.892 | 450,000 | 0.136 | 450,000 | 0.133 |
| 09/04/2026 | 0.130 | 34.700 | 900,000 | 80.678 | 450,000 | 0.136 | 450,000 | 0.137 |
| 08/04/2026 | 0.134 | 34.940 | 1,210,000 | 81.241 | 600,000 | 0.132 | 610,000 | 0.132 |
| 02/04/2026 | 0.121 | 33.880 | 1,510,000 | 79.217 | 755,000 | 0.123 | 755,000 | 0.124 |
| 01/04/2026 | 0.127 | 34.200 | 395,000 | 80.316 | 175,000 | 0.129 | 220,000 | 0.128 |
| 31/03/2026 | 0.123 | 33.800 | 340,000 | 80.196 | 190,000 | 0.131 | 150,000 | 0.131 |
| 30/03/2026 | 0.128 | 34.380 | 900,000 | 79.586 | 450,000 | 0.129 | 450,000 | 0.129 |
| 27/03/2026 | 0.134 | 34.840 | 5,000 | 79.615 | 5,000 | 0.134 | ||
| 26/03/2026 | 0.132 | 34.440 | 0 | 80.439 | ||||
| 25/03/2026 | 0.149 | 35.960 | 50,000 | 80.573 | 50,000 | 0.149 | ||
| 24/03/2026 | 0.143 | 35.520 | 25,000 | 79.808 | 20,000 | 0.135 | 5,000 | 0.137 |
| 23/03/2026 | 0.133 | 34.440 | 0 | 80.312 | ||||
| 20/03/2026 | 0.144 | 35.560 | 140,000 | 79.386 | 70,000 | 0.143 | 70,000 | 0.144 |
| 19/03/2026 | 0.156 | 36.480 | 0 | 80.016 | ||||
| 18/03/2026 | 0.169 | 37.540 | 0 | 80.238 | ||||
| 17/03/2026 | 0.170 | 37.680 | 0 | 79.798 | ||||
| 16/03/2026 | 0.168 | 37.340 | 0 | 80.438 | ||||
| 13/03/2026 | 0.164 | 36.820 | 0 | 80.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |